Complete Filing Data
ARVANA INC reported Stockholders Equity of $104.5 thousand for FY2022.
All values from 10-K, 20-F, and 10-Q filings on SEC EDGAR, organized by financial statement. Scroll each table horizontally for the full history. Blank cells mean ARVANA INC did not report that metric for that period in XBRL — often because accounting standards changed which tag a company files under (for example, most companies moved revenue to the ASC-606 tag in 2018), so a metric may continue in a different row. Rows marked * merge those successor tags into one continuous series, preferring the audited value from the newest-standard tag where periods overlap.
Income Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | -$447.5K | -$1.3M | -$151.4K | -$12.1M | -$477.6K | $112.3K | $93.5K | -$224.9K | -$62.5K | $92.7K | $54.9K | -$91.2K | -$325.7K | -$311.4K | |
| Operating Income Loss | -$372.6K | -$486.9K | -$165.8K | -$102.7K | -$78.4K | -$52.4K | -$41.9K | -$39.0K | -$40.0K | -$36.4K | -$40.7K | -$69.1K | -$257.5K | -$300.8K | -$103.5K |
| Operating Expenses | $406.2K | $528.5K | $165.8K | $102.7K | $78.4K | $52.4K | $41.9K | $39.0K | $40.0K | $36.4K | $40.7K | $69.1K | $257.5K | $300.8K | $103.5K |
| General And Administrative Expense | $241.2K | $403.5K | $100.1K | $15.6K | $38.0K | $20.9K | $12.1K | $11.7K | $15.4K | $11.9K | $23.9K | $19.9K | $257.5K | $300.8K | $103.4K |
| Interest Expense | $58.6K | $587.00 | $19.2K | $51.9K | $102.5K | $63.9K | $65.6K | $56.9K | $48.1K | $50.4K | $49.5K | $48.0K | $46.0K | $42.8K | |
| Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax | $0.00 | $6.7K | -$64.8K | -$20.1K | $85.1K | -$120.4K | -$5.8K | $177.2K | $145.3K | $27.3K | -$20.2K | $35.3K | $19.8K | ||
| Comprehensive Income Net Of Tax | $54.9K | -$91.2K | -$325.7K | -$311.4K | -$126.4K | ||||||||||
| Nonoperating Income Expense | -$74.9K | -$829.7K | $14.4K | ||||||||||||
| Revenues | $68.0K | $68.3K | |||||||||||||
| Investment Income Nonoperating | $550.00 | $5.00 | |||||||||||||
| Interest Expense Nonoperating | $75.5K | $58.6K | |||||||||||||
| Gross Profit | $33.6K | $41.6K | |||||||||||||
| Cost Of Revenue | $34.3K | $26.7K |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q3 2018 | Q2 2018 | Q1 2018 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 | Q3 2015 | Q2 2015 | Q1 2015 | Q3 2014 | Q2 2014 | Q1 2014 | Q3 2013 | Q2 2013 | Q1 2013 | Q3 2012 | Q2 2012 | Q1 2012 | Q3 2011 | Q2 2011 | Q1 2011 | Q3 2010 | Q2 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | -$983.6K | -$408.9K | -$79.1K | -$59.2K | -$153.2K | -$123.7K | -$120.7K | -$114.3K | -$928.4K | -$47.2K | -$1.2K | -$8.8K | -$12.5M | $420.1K | -$2.3K | -$368.2K | -$67.6K | -$64.3K | $22.5K | $211.2K | -$3.2K | -$56.8K | -$38.9K | $84.8K | $25.5K | -$15.9K | -$71.2K | -$75.2K | -$41.3K | -$62.5K | -$19.2K | -$13.0K | -$83.4K | $27.5K | -$50.8K | $109.4K | $65.4K | -$44.0K | $9.0K | -$5.5K | -$115.0K | -$106.9K | ||||||||
| Operating Income Loss | -$799.5K | -$205.4K | -$63.6K | -$40.2K | -$134.1K | -$106.5K | -$117.1K | -$109.7K | -$148.9K | -$47.2K | -$15.8K | -$8.6K | -$47.5K | -$17.6K | -$10.7K | -$17.4K | -$17.7K | -$23.4K | -$6.4K | -$7.5K | -$7.3K | -$8.7K | -$10.0K | -$7.1K | -$7.0K | -$6.8K | -$8.0K | -$40.0K | -$7.4K | -$13.1K | -$4.3K | -$8.0K | -$7.0K | -$7.4K | -$9.0K | -$10.9K | -$5.9K | -$8.7K | -$21.0K | -$23.9K | -$70.3K | -$63.5K | -$77.1K | -$82.1K | -$88.5K | -$53.8K | -$20.6K | -$29.4K | ||
| Operating Expenses | $805.1K | $237.6K | $79.2K | $50.0K | $146.1K | $113.9K | $127.7K | $123.3K | $148.9K | $47.2K | $15.8K | $8.6K | $47.5K | $17.6K | $10.7K | $17.4K | $17.7K | $23.4K | $6.4K | $7.5K | $7.3K | $8.7K | $10.0K | $7.1K | $7.0K | $6.8K | $8.0K | $40.0K | $7.4K | $13.1K | $4.3K | $8.0K | $7.0K | $7.4K | $9.0K | $10.9K | $5.9K | $8.7K | $21.0K | $23.9K | $70.3K | $63.5K | $77.1K | $82.1K | $88.5K | $53.8K | $20.6K | $29.4K | ||
| General And Administrative Expense | $88.9K | $49.9K | $69.9K | $92.2K | $106.0K | $93.1K | $102.1K | $112.4K | $42.0K | $10.7K | $3.3K | $4.7K | $3.8K | $3.4K | $12.2K | $11.5K | $11.7K | $3.2K | $2.6K | $2.6K | $2.7K | $3.3K | $3.5K | $3.8K | $2.8K | $2.6K | $15.4K | $4.0K | $6.0K | $2.6K | $2.9K | $5.2K | $5.9K | $4.1K | $6.4K | $4.2K | $8.7K | $21.0K | $23.9K | $70.3K | $63.5K | $77.1K | $82.1K | $88.5K | $53.8K | $20.6K | $29.4K | |||
| Interest Expense | $16.4K | $15.6K | $16.5K | $10.6K | $0.00 | $393.00 | $194.00 | $0.00 | $6.8K | $12.3K | $13.3K | $13.1K | $13.0K | $28.4K | $28.6K | $29.8K | $12.8K | $12.8K | $13.0K | $17.1K | $16.9K | $16.6K | $56.9K | $12.1K | $12.1K | $12.2K | $12.1K | $12.2K | $11.9K | $12.5K | $12.8K | $12.6K | $12.6K | $12.1K | $12.1K | $11.9K | $11.7K | $11.7K | $11.5K | $11.8K | $11.2K | $10.9K | $10.4K | |||||||
| Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax | $0.00 | $0.00 | $0.00 | $250.00 | -$14.3K | $20.7K | -$36.9K | -$33.5K | $58.9K | $31.6K | -$20.8K | -$1.8K | -$7.9K | $48.3K | $4.2K | -$47.2K | -$51.5K | -$16.7K | -$5.8K | $278.00 | $12.2K | -$66.9K | $47.6K | -$31.7K | $128.7K | $86.9K | -$20.3K | $27.5K | -$38.9K | $20.9K | $30.5K | -$32.2K | $43.7K | -$26.2K | $89.9K | -$18.4K | -$41.9K | -$64.3K | $61.9K | |||||||||||
| Comprehensive Income Net Of Tax | $109.4K | $65.4K | -$44.0K | $9.0K | -$60.2K | -$12.1K | -$5.5K | -$114.4K | -$31.5K | -$115.0K | -$3.7K | -$118.6K | -$106.9K | -$95.9K | $22.1K | |||||||||||||||||||||||||||||||||||
| Nonoperating Income Expense | -$184.1K | -$203.5K | -$15.5K | -$19.0K | -$19.2K | -$17.2K | -$3.6K | -$4.5K | -$779.5K | $14.6K | -$194.00 | |||||||||||||||||||||||||||||||||||||||
| Revenues | $8.9K | $52.9K | $22.6K | $18.1K | $25.8K | $12.0K | $10.6K | $13.6K | $0.00 | $0.00 | ||||||||||||||||||||||||||||||||||||||||
| Investment Income Nonoperating | $0.00 | $0.00 | $0.00 | $521.00 | $6.00 | $24.00 | $0.00 | $1.00 | ||||||||||||||||||||||||||||||||||||||||||
| Interest Expense Nonoperating | $312.4K | $334.2K | $15.5K | $19.5K | $19.2K | $17.2K | $15.6K | $16.5K | ||||||||||||||||||||||||||||||||||||||||||
| Gross Profit | $5.5K | $32.1K | $15.6K | $9.7K | $12.1K | $7.4K | -$10.2K | |||||||||||||||||||||||||||||||||||||||||||
| Cost Of Revenue | $3.3K | $20.8K | $7.0K | $8.4K | $13.8K | $4.6K |
Balance Sheet
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity | $104.5K | -$101.6K | -$2.1M | -$2.2M | -$2.3M | -$2.4M | -$2.3M | -$2.0M | -$1.7M | -$1.5M | ||||||
| Retained Earnings Accumulated Deficit | -$37.6M | -$36.2M | -$36.1M | -$24.0M | -$23.5M | -$23.6M | -$23.7M | -$23.5M | -$23.4M | -$23.5M | -$23.6M | -$22.7M | -$22.7M | -$22.7M | ||
| Liabilities And Stockholders Equity | $216.5K | $142.4K | $3.3K | $5.0K | $2.3K | $815.00 | $4.7K | $6.0K | $53.00 | $1.9K | $321.00 | $1.2K | $1.7K | $2.1K | ||
| Liabilities | $1.2M | $37.9K | $104.9K | $2.1M | $2.2M | $2.3M | $2.5M | $2.3M | $2.2M | $2.3M | $2.4M | $2.3M | $2.0M | $1.7M | ||
| Common Stock Value | $107.8K | $107.8K | $34.1K | $4.6K | $1.0K | $1.0K | $1.0K | $1.0K | $885.00 | $885.00 | $885.00 | $885.00 | $885.00 | $1.1K | ||
| Assets | $216.5K | $142.4K | $3.3K | $5.0K | $2.3K | $815.00 | $4.7K | $6.0K | $53.00 | $1.9K | $321.00 | $1.2K | $1.7K | $2.1K | ||
| Additional Paid In Capital Common Stock | $36.5M | $36.2M | $36.0M | $21.3M | $21.3M | $21.3M | $21.2M | $21.2M | $21.2M | $21.2M | $21.2M | $21.2M | $21.2M | $21.4M | ||
| Treasury Stock Value | $0.00 | $3.3K | $3.3K | $3.3K | $3.3K | $3.3K | $3.3K | $3.3K | $3.3K | $3.3K | $3.3K | $3.3K | $3.3K | $3.3K | $283.3K | |
| Cash | $18.3K | $22.1K | $815.00 | $4.7K | $6.0K | |||||||||||
| Loans Payable Current | $74.7K | $84.5K | $47.3K | $75.8K | $47.4K | $147.2K | $148.6K | $144.4K | $145.1K | $44.8K | $25.0K | |||||
| Cash And Cash Equivalents Period Increase Decrease | $2.6K | $1.5K | -$3.9K | -$1.3K | $6.0K | -$1.8K | $1.6K | -$933.00 | -$480.00 | -$340.00 | $1.5K | |||||
| Accounts Payable And Accrued Liabilities Current | $867.7K | $974.0K | $1.0M | $1.1M | $955.6K | $1.0M | $1.0M | $1.1M | $1.0M | $695.6K | $657.6K | |||||
| Cash And Cash Equivalents At Carrying Value | $18.3K | $22.1K | $815.00 | $4.7K | $6.0K | |||||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $142.4K | $3.3K | $5.0K | $2.3K | ||||||||||||
| Treasury Stock Shares | 2.1K | 2.1K | 2.1K | 2.1K | 2.1K | 2.1K | -3.3K | -3.3K | -3.3K | -3.3K | 177.1K | |||||
| Total Stockholders Deficit Before Treasury Stock | -$2.3M | -$2.5M | -$2.2M | -$2.2M | -$2.3M | -$2.4M | -$2.3M | -$2.0M | -$1.4M | |||||||
| Stockholders Equity Before Treasury Stock | -$1.3M | -$958.8K | $107.8K | -$98.2K | -$2.0M | $2.3M | -$2.2M | -$2.3M | -$2.4M | -$2.3M | -$2.0M | -$1.7M | -$1.5M | |||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect | -$3.8K | -$120.3K | $139.0K | -$1.7K | $2.6K | |||||||||||
| Other Loans Payable Current | $0.00 | $15.5K | $522.6K | $581.4K | $583.6K | $600.7K | $564.4K | |||||||||
| Loans Payable Related Party Current | $28.9K | $32.8K | $35.0K | $36.7K | $118.8K | $100.0K | ||||||||||
| Cash End Of Year | $6.0K | $53.00 | $1.9K | $321.00 | $1.3K | $1.7K | ||||||||||
| Cash Beginning Of Year | $53.00 | $1.9K | $321.00 | $1.3K | $1.7K | $2.1K | ||||||||||
| Proceeds Of Loans Payable Stockholders | $10.0K | $29.6K | $26.2K | $20.6K | $14.7K | $6.3K | ||||||||||
| Convertible Debt Current | $107.8K | $107.8K | $62.7K | $50.0K | $35.4K | |||||||||||
| Loans Payable Related Party | $130.7K | $130.2K | $129.2K | $131.0K | $129.6K | |||||||||||
| Liabilities Current | $338.5K | $37.9K | $104.9K | |||||||||||||
| Assets Current | $27.2K | $142.4K | ||||||||||||||
| Proceeds Of Loans Payable | $0.00 | $31.9K | $40.0K | $36.8K | $0.00 | $27.8K | ||||||||||
| Treasury Stock Common Shares | 0.00 | 6.3K | 6.3K | 2.1K | ||||||||||||
| Property Plant And Equipment Net | $163.4K | $0.00 | ||||||||||||||
| Other Assets Current | $5.1K | $0.00 | ||||||||||||||
| Long Term Debt Current | $79.4K | $0.00 | ||||||||||||||
| Liabilities Noncurrent | $840.2K | $0.00 | ||||||||||||||
| Finite Lived Intangible Assets Net | $26.0K | $0.00 | ||||||||||||||
| Assets Noncurrent | $189.4K | $0.00 | ||||||||||||||
| Gain Loss On Disposition Of Assets1 | $0.00 | -$771.0K | $0.00 | $114.2K |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 | Q4 2015 | Q3 2015 | Q2 2015 | Q1 2015 | Q4 2014 | Q3 2014 | Q2 2014 | Q1 2014 | Q3 2013 | Q2 2013 | Q1 2013 | Q3 2012 | Q2 2012 | Q1 2012 | Q3 2011 | Q2 2011 | Q1 2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity | -$1.3M | -$1.4M | -$1.3M | -$1.3M | -$1.2M | -$1.1M | -$1.0M | -$962.1K | -$871.4K | -$801.3K | -$750.0K | -$169.2K | -$111.6K | -$110.4K | -$74.7K | -$1.6M | -$2.1M | -$2.2M | -$2.2M | -$2.1M | -$2.4M | -$2.4M | -$2.4M | -$2.3M | -$2.4M | -$2.5M | -$2.5M | -$2.5M | -$2.4M | -$2.4M | -$2.3M | -$2.3M | -$2.4M | -$2.3M | -$2.3M | -$2.2M | -$2.3M | -$2.3M | -$2.2M | -$2.4M | -$2.4M | -$2.4M | -$2.4M | -$2.3M | -$2.2M | -$2.1M | -$2.1M | -$1.9M | -$1.9M | ||||||
| Retained Earnings Accumulated Deficit | -$39.5M | -$38.5M | -$38.1M | -$38.0M | -$37.9M | -$37.8M | -$37.7M | -$37.4M | -$37.3M | -$37.2M | -$36.1M | -$36.1M | -$36.1M | -$36.1M | -$23.6M | -$24.0M | -$23.6M | -$23.5M | -$23.5M | -$23.7M | -$23.7M | -$23.6M | -$23.6M | -$23.7M | -$23.7M | -$23.7M | -$23.6M | -$23.5M | -$23.5M | -$23.5M | -$23.5M | -$23.4M | -$23.4M | -$23.4M | -$23.5M | -$22.7M | -$22.7M | -$22.7M | -$22.7M | -$22.7M | -$22.7M | -$22.7M | -$22.7M | -$22.7M | |||||||||||
| Liabilities And Stockholders Equity | $523.1K | $198.5K | $209.8K | $202.2K | $178.6K | $197.3K | $321.8K | $209.3K | $216.8K | $255.5K | $214.0K | $13.2K | $3.1K | $19.00 | $15.6K | $907.00 | $911.00 | $804.00 | $19.5K | $6.8K | $617.00 | $997.00 | $257.00 | $652.00 | $3.7K | $8.6K | $13.0K | $18.3K | $10.5K | $24.7K | $20.0K | $2.2K | $4.2K | $10.1K | $702.00 | $1.6K | $731.00 | $341.00 | $1.1K | $4.1K | $2.8K | $1.7K | $3.9K | $12.3K | |||||||||||
| Liabilities | $1.8M | $1.6M | $1.5M | $1.5M | $1.4M | $1.3M | $1.4M | $1.1M | $1.0M | $1.0M | $44.8K | $124.8K | $113.5K | $74.7K | $1.6M | $2.1M | $2.2M | $2.2M | $2.1M | $2.4M | $2.4M | $2.4M | $2.4M | $2.5M | $2.5M | $2.4M | $2.4M | $2.3M | $2.4M | $2.4M | $2.4M | $2.3M | $2.3M | $2.2M | $2.4M | $2.4M | $2.4M | $2.4M | $2.3M | $2.2M | $2.1M | $2.1M | $1.9M | $1.9M | |||||||||||
| Common Stock Value | $122.3K | $108.3K | $107.8K | $107.8K | $107.8K | $107.8K | $107.8K | $107.8K | $107.8K | $107.8K | $35.9K | $34.1K | $34.1K | $34.1K | $4.6K | $4.6K | $2.0K | $2.0K | $2.0K | $1.0K | $1.0K | $1.0K | $1.0K | $1.0K | $1.0K | $1.0K | $1.0K | $1.0K | $885.00 | $885.00 | $885.00 | $885.00 | $885.00 | $885.00 | $885.00 | $885.00 | $885.00 | $885.00 | $885.00 | $885.00 | $885.00 | $885.00 | $885.00 | $1.1K | |||||||||||
| Assets | $523.1K | $198.5K | $209.8K | $202.2K | $178.6K | $197.3K | $321.8K | $209.3K | $216.8K | $255.5K | $214.0K | $13.2K | $3.1K | $19.00 | $15.6K | $907.00 | $911.00 | $804.00 | $19.5K | $6.8K | $617.00 | $997.00 | $257.00 | $652.00 | $3.7K | $8.6K | $13.0K | $18.3K | $10.5K | $24.7K | $20.0K | $2.2K | $4.2K | $10.1K | $702.00 | $1.6K | $731.00 | $341.00 | $1.1K | $4.1K | $2.8K | $1.7K | $3.9K | $12.3K | |||||||||||
| Additional Paid In Capital Common Stock | $40.1M | $37.0M | $36.7M | $36.7M | $36.6M | $36.6M | $36.6M | $36.4M | $36.4M | $36.3M | $36.3M | $36.0M | $36.0M | $36.0M | $21.3M | $21.9M | $21.4M | $21.4M | $21.4M | $21.3M | $21.3M | $21.3M | $21.2M | $21.2M | $21.2M | $21.2M | $21.2M | $21.2M | $21.2M | $21.2M | $21.2M | $21.2M | $21.2M | $21.2M | $21.2M | $21.2M | $21.2M | $21.2M | $21.2M | $21.2M | $21.2M | $21.2M | $21.2M | $21.4M | |||||||||||
| Treasury Stock Value | $0.00 | $3.3K | $3.3K | $3.3K | $3.3K | $3.3K | $3.3K | $3.3K | $3.3K | $3.3K | $3.3K | $3.3K | $3.3K | $3.3K | $3.3K | $3.3K | $3.3K | $3.3K | $3.3K | $3.3K | $3.3K | $3.3K | $3.3K | $3.3K | $3.3K | $3.3K | $3.3K | $3.3K | $3.3K | $3.3K | $3.3K | $3.3K | $3.3K | $3.3K | $3.3K | $3.3K | $3.3K | $3.3K | $3.3K | $3.3K | $283.3K | ||||||||||||||
| Cash | $9.3K | $16.2K | $19.00 | $15.6K | $907.00 | $5.0K | $911.00 | $804.00 | $19.5K | $2.3K | $6.8K | $617.00 | $997.00 | $257.00 | $652.00 | $3.7K | $8.6K | $13.0K | $18.3K | $24.7K | $53.00 | $2.2K | $4.2K | $1.9K | |||||||||||||||||||||||||||||||
| Loans Payable Current | $0.00 | $0.00 | $0.00 | $74.9K | $74.8K | $79.3K | $73.9K | $73.9K | $84.4K | $58.7K | $53.1K | $85.5K | $85.6K | $75.6K | $75.8K | $65.5K | $47.5K | $147.6K | $147.7K | $167.7K | $147.5K | $148.0K | $147.9K | $143.9K | $144.4K | $144.0K | $144.7K | $144.5K | $145.2K | $145.2K | $45.0K | $34.5K | $35.4K | ||||||||||||||||||||||
| Cash And Cash Equivalents Period Increase Decrease | $17.1K | $182.00 | -$1.0K | $12.3K | $6.0K | $20.0K | $8.2K | $410.00 | -$73.00 | -$27.00 | $10.0K | ||||||||||||||||||||||||||||||||||||||||||||
| Accounts Payable And Accrued Liabilities Current | $60.7K | $54.9K | $39.2K | $696.0K | $871.4K | $1.0M | $955.2K | $930.7K | $1.0M | $1.1M | $1.0M | $1.0M | $1.1M | $1.1M | $1.0M | $1.0M | $979.4K | $1.1M | $1.1M | $1.1M | $1.0M | $1.0M | $989.0K | $1.0M | $1.1M | $1.1M | $1.0M | $1.0M | $989.5K | $961.2K | $725.8K | $695.4K | $713.2K | ||||||||||||||||||||||
| Cash And Cash Equivalents At Carrying Value | $9.3K | $16.2K | $19.00 | $15.6K | $907.00 | $5.0K | $911.00 | $804.00 | $19.5K | $2.3K | $6.8K | $617.00 | $997.00 | $257.00 | $652.00 | $3.7K | $8.6K | $13.0K | $18.3K | $24.7K | $53.00 | $2.2K | $4.2K | $1.9K | |||||||||||||||||||||||||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $0.00 | $16.8K | $23.5K | $18.3K | $10.7K | $15.0K | $133.8K | $22.1K | $3.3K | $18.7K | $51.6K | $214.0K | $13.2K | $3.1K | $19.00 | $15.6K | $907.00 | ||||||||||||||||||||||||||||||||||||||
| Treasury Stock Shares | 2.1K | 2.1K | 2.1K | 2.1K | 2.1K | 2.1K | 2.1K | 2.1K | 2.1K | 2.1K | 2.1K | 2.1K | 2.1K | -3.3K | -3.3K | -3.3K | -3.3K | -3.3K | -3.3K | -3.3K | -3.3K | -3.3K | -3.3K | -3.3K | 2.1K | 2.1K | 2.1K | 2.1K | 177.1K | ||||||||||||||||||||||||||
| Total Stockholders Deficit Before Treasury Stock | -$2.2M | -$2.2M | -$2.1M | -$2.2M | -$2.4M | -$2.4M | -$2.4M | -$2.4M | -$2.5M | -$2.5M | -$2.4M | -$2.4M | -$2.3M | -$2.4M | -$2.3M | -$2.3M | -$2.3M | -$2.3M | -$2.2M | -$2.4M | -$2.4M | -$2.4M | -$2.4M | -$2.3M | $2.2M | -$2.1M | -$2.1M | -$1.9M | -$1.6M | ||||||||||||||||||||||||||
| Stockholders Equity Before Treasury Stock | -$1.3M | -$1.2M | -$1.1M | -$1.0M | -$868.1K | -$797.9K | -$746.1K | $172.6K | -$108.3K | -$107.1K | -$71.3K | -$1.6M | -$2.0M | ||||||||||||||||||||||||||||||||||||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect | $5.2K | $111.7K | -$90.8K | -$222.00 | -$4.1K | $17.1K | |||||||||||||||||||||||||||||||||||||||||||||||||
| Other Loans Payable Current | $0.00 | $36.4K | $15.5K | $0.00 | $480.5K | $511.4K | $566.0K | $554.1K | $546.2K | $573.0K | $584.3K | $579.8K | $590.0K | $590.3K | $606.1K | $596.8K | $585.7K | ||||||||||||||||||||||||||||||||||||||
| Loans Payable Related Party Current | $129.7K | $129.6K | $30.0K | $30.4K | $30.3K | $29.7K | $31.1K | $30.8K | $33.6K | $34.9K | $34.0K | $35.8K | $35.2K | $34.4K | $33.6K | $119.0K | $118.5K | $100.0K | |||||||||||||||||||||||||||||||||||||
| Cash End Of Year | $18.3K | $20.0K | $10.1K | $731.00 | $1.2K | $1.7K | $12.0K | ||||||||||||||||||||||||||||||||||||||||||||||||
| Cash Beginning Of Year | $6.0K | $53.00 | $1.9K | $321.00 | $1.3K | $1.7K | $2.1K | ||||||||||||||||||||||||||||||||||||||||||||||||
| Proceeds Of Loans Payable Stockholders | $10.0K | $4.5K | $10.0K | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| Convertible Debt Current | $0.00 | $0.00 | $0.00 | $107.8K | $107.8K | $107.8K | $107.8K | $107.8K | $106.1K | $91.6K | $77.2K | $50.0K | $50.0K | $50.0K | $47.9K | $43.8K | $39.6K | ||||||||||||||||||||||||||||||||||||||
| Loans Payable Related Party | $300.00 | $300.00 | $200.00 | $131.3K | $130.9K | $129.7K | $129.3K | $128.5K | $129.8K | $130.1K | $129.7K | $130.3K | $130.0K | $130.4K | $131.1K | $130.3K | |||||||||||||||||||||||||||||||||||||||
| Liabilities Current | $1.8M | $1.5M | $1.4M | $988.4K | $1.2M | $1.2M | $1.2M | $201.1K | $130.4K | $112.0K | $44.8K | $124.8K | |||||||||||||||||||||||||||||||||||||||||||
| Assets Current | $5.6K | $24.3K | $27.6K | $18.4K | $9.4K | $21.3K | $139.1K | $16.4K | $23.8K | $56.7K | $214.0K | $13.2K | $3.3K | ||||||||||||||||||||||||||||||||||||||||||
| Proceeds Of Loans Payable | $0.00 | $0.00 | $25.0K | $5.6K | $17.8K | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Treasury Stock Common Shares | 0.00 | 6.3K | 6.3K | 6.3K | 6.3K | 6.3K | 2.1K | 2.1K | 2.1K | 2.1K | 2.1K | ||||||||||||||||||||||||||||||||||||||||||||
| Property Plant And Equipment Net | $0.00 | $129.4K | $136.3K | $136.5K | $143.2K | $150.0K | $156.7K | $166.9K | $167.0K | $172.9K | |||||||||||||||||||||||||||||||||||||||||||||
| Other Assets Current | $5.6K | $7.5K | $4.1K | $100.00 | $100.00 | $5.1K | $5.1K | $5.1K | $5.1K | $5.1K | |||||||||||||||||||||||||||||||||||||||||||||
| Long Term Debt Current | $0.00 | $6.4K | $11.1K | $12.5K | $769.1K | $781.3K | $784.2K | $46.1K | $38.2K | $35.6K | |||||||||||||||||||||||||||||||||||||||||||||
| Liabilities Noncurrent | $0.00 | $109.9K | $111.6K | $464.8K | $134.2K | $125.8K | $129.7K | $879.6K | $887.6K | $893.0K | |||||||||||||||||||||||||||||||||||||||||||||
| Finite Lived Intangible Assets Net | $17.5K | $44.8K | $46.0K | $47.3K | $26.0K | $26.0K | $26.0K | $26.0K | $26.0K | $26.0K | |||||||||||||||||||||||||||||||||||||||||||||
| Assets Noncurrent | $517.5K | $174.2K | $182.3K | $183.8K | $169.2K | $176.0K | $182.7K | $192.9K | $193.0K | $198.9K | |||||||||||||||||||||||||||||||||||||||||||||
| Gain Loss On Disposition Of Assets1 | $0.00 | $0.00 | $0.00 | $0.00 | $114.2K |
Cash Flow Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Share-Based Compensation * | $250.0K | $29.7K | |||||||||||||
| Net Cash Provided By Used In Operating Activities | -$193.6K | -$168.0K | -$133.3K | -$33.6K | -$37.4K | -$35.3K | -$33.9K | -$29.1K | -$44.0K | -$11.8K | -$28.0K | -$27.1K | -$38.7K | -$49.8K | -$33.8K |
| Net Cash Provided By Used In Financing Activities | $214.8K | $102.3K | $272.3K | $31.9K | $40.0K | $36.8K | $30.0K | $27.8K | $50.0K | $10.0K | $29.6K | $26.2K | $38.2K | $49.4K | $35.3K |
| Increase Decrease In Accounts Payable And Accrued Liabilities | $65.5K | -$2.1K | $43.8K | $28.3K | $15.0K | -$2.4K | $54.9K | $34.6K | $71.9K | $56.5K | $54.8K | $303.7K | $52.2K | $44.4K | |
| Increase Decrease In Due To Related Parties Current | $5.5K | $40.5K | $12.5K | $3.2K | $10.4K | $7.9K | $6.8K | $1.7K | $2.0K | $35.3K | -$35.1K | $236.9K | $71.6K | ||
| Net Cash Provided By Used In Investing Activities | -$25.0K | -$54.6K | $0.00 | $0.00 | $0.00 | $0.00 | -$44.00 | ||||||||
| Stock Issued During Period Value Share Based Compensation | $158.7K | $250.0K | $29.7K | ||||||||||||
| Proceeds From Related Party Debt | $27.8K | $50.0K | $17.7K | $14.8K | $4.0K | ||||||||||
| Depreciation Depletion And Amortization | $30.6K | $24.0K | $0.00 | $103.00 | |||||||||||
| Payments To Acquire Businesses Gross | $0.00 | $50.0K | $0.00 |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q1 2022 | Q1 2021 | Q1 2020 | Q1 2019 | Q1 2018 | Q1 2017 | Q4 2016 | Q1 2016 | Q1 2015 | Q1 2014 | Q1 2013 | Q1 2012 | Q1 2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Share-Based Compensation * | $664.4K | $45.3K | $44.8K | -$13.8K | $63.3K | $63.3K | $74.4K | $0.00 | ||||||||||||||
| Net Cash Provided By Used In Operating Activities | $16.5K | -$67.6K | -$54.3K | -$222.00 | -$4.1K | -$7.9K | -$5.4K | -$1.0K | -$5.5K | -$44.0K | -$23.00 | -$1.8K | -$4.1K | -$3.4K | -$27.00 | -$27.00 | ||||||
| Net Cash Provided By Used In Financing Activities | -$4.6K | $179.3K | $9.4K | $0.00 | $0.00 | $25.0K | $5.6K | $17.8K | $50.0K | $20.0K | $10.0K | $4.5K | $3.3K | $10.0K | ||||||||
| Increase Decrease In Accounts Payable And Accrued Liabilities | $7.9K | $18.8K | $5.8K | $20.0K | $13.4K | $2.3K | $13.3K | $16.2K | $34.6K | $17.0K | $13.8K | $13.9K | $11.3K | $19.6K | $31.4K | |||||||
| Increase Decrease In Due To Related Parties Current | $10.2K | $2.8K | $3.7K | $1.9K | -$399.00 | -$10.7K | $1.9K | $6.8K | $454.00 | $462.00 | $510.00 | $21.3K | $69.4K | $34.2K | ||||||||
| Net Cash Provided By Used In Investing Activities | -$6.7K | $0.00 | -$45.9K | $0.00 | $0.00 | $0.00 | ||||||||||||||||
| Stock Issued During Period Value Share Based Compensation | $664.4K | $45.3K | $44.8K | -$13.8K | $63.3K | $63.3K | $50.5K | $62.5K | $74.4K | |||||||||||||
| Proceeds From Related Party Debt | $17.8K | $20.0K | $17.7K | |||||||||||||||||||
| Depreciation Depletion And Amortization | $8.2K | $6.7K | ||||||||||||||||||||
| Payments To Acquire Businesses Gross | $6.7K | $0.00 | $50.0K | $0.00 |
Per-Share & Share Counts
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY1998 | FY1977 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Diluted EPS * | $0.00 | -$0.01 | $0.00 | -$0.68 | -$0.25 | $0.07 | $0.07 | -$0.22 | -$0.07 | $0.10 | $0.06 | -$0.10 | -$0.37 | -$0.31 | -$0.12 | ||
| Common Stock Shares Authorized | 500.0M | 500.0M | 500.0M | 500.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 100.0M | 2.5K | ||
| Common Stock Par Or Stated Value Per Share | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.25 | |||
| Common Stock Shares Outstanding | 107.8M | 107.8M | 34.1M | 4.6M | 1.0M | 1.0M | 1.0M | 1.0M | 885.1K | 885.1K | 885.1K | 885.1K | 1.1M | ||||
| Common Stock Shares Issued | 107.8M | 107.8M | 34.1M | 4.6M | 1.0M | 1.0M | 1.0M | 1.0M | 885.1K | 885.1K | 885.1K | 885.1K | 1.1M | ||||
| Weighted Average Shares Outstanding | 912.8K | 885.1K | 885.1K | 885.1K | 885.1K | 1.0M | 1.1M | ||||||||||
| Weighted Average Number Of Shares Outstanding Basic | 107.8M | 107.8M | 107.8M | 17.2M | 1.9M | 1.0M | 1.0M | ||||||||||
| Weighted Average Number Of Diluted Shares Outstanding | 107.8M | 107.8M | 107.8M | 17.2M | 1.9M | 1.6M | 1.3M | ||||||||||
| Earnings Per Share Basic | $0.00 | $-0.01 | $0.00 | $-0.68 | $-0.25 | $0.11 | $0.09 | ||||||||||
| Weighted Average Number Of Share Outstanding Basic And Diluted | 1.0M | 1.0M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q3 2020 | Q2 2020 | Q1 2020 | Q3 2019 | Q2 2019 | Q1 2019 | Q3 2018 | Q2 2018 | Q1 2018 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 | Q4 2015 | Q3 2015 | Q2 2015 | Q1 2015 | Q3 2014 | Q2 2014 | Q1 2014 | Q3 2013 | Q2 2013 | Q1 2013 | Q3 2012 | Q2 2012 | Q1 2012 | Q3 2011 | Q2 2011 | Q1 2011 | Q3 2010 | Q2 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Diluted EPS * | -$0.01 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | -$0.46 | $0.09 | $0.00 | -$0.03 | -$0.03 | $0.02 | $0.00 | -$0.05 | -$0.04 | $0.08 | $0.02 | -$0.02 | -$0.08 | -$0.08 | -$0.04 | -$0.07 | -$0.02 | -$0.01 | $0.09 | $0.03 | $0.06 | $0.12 | $0.07 | -$0.05 | $0.01 | -$0.07 | -$0.01 | -$0.01 | -$0.13 | -$0.04 | -$0.13 | -$0.01 | -$0.11 | -$0.10 | -$0.18 | $0.02 | |||
| Common Stock Shares Authorized | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | |||||||||||
| Common Stock Par Or Stated Value Per Share | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||||||||||
| Common Stock Shares Outstanding | 122.3M | 108.3M | 107.8M | 107.8M | 107.8M | 107.8M | 107.8M | 107.8M | 35.9M | 34.1M | 34.1M | 34.1M | 4.6M | 4.6M | 2.0M | 2.0M | 2.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 885.1K | 885.1K | 885.1K | 885.1K | 885.1K | 885.1K | 885.1K | 885.1K | 885.1K | 885.1K | 885.1K | 885.1K | 885.1K | 885.1K | 885.1K | 1.1M | ||||||||||
| Common Stock Shares Issued | 122.3M | 108.3M | 107.8M | 107.8M | 107.8M | 107.8M | 107.8M | 107.8M | 107.8M | 35.9M | 34.1M | 34.1M | 4.6M | 4.6M | 2.0M | 2.0M | 2.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 885.1K | 885.1K | 885.1K | 885.1K | 885.1K | 885.1K | 885.1K | 885.1K | 885.1K | 885.1K | 885.1K | 885.1K | 885.1K | 885.1K | 885.1K | 1.1M | ||||||||||
| Weighted Average Shares Outstanding | 34.1M | 4.6M | 1.0M | 885.1K | 885.1K | 885.1K | 885.1K | 885.1K | 885.1K | 885.1K | 885.1K | 885.1K | 885.1K | 885.1K | 885.1K | 885.1K | 885.1K | 885.1K | 1.0M | 1.1M | 1.1M | 1.0M | 1.1M | ||||||||||||||||||||||||||||
| Weighted Average Number Of Shares Outstanding Basic | 119.6M | 108.2M | 107.8M | 107.8M | 107.8M | 107.8M | 107.8M | 107.8M | 107.8M | 107.8M | 102.4M | 102.4M | |||||||||||||||||||||||||||||||||||||||
| Weighted Average Number Of Diluted Shares Outstanding | 119.6M | 108.2M | 107.8M | 107.8M | 107.8M | 107.8M | 107.8M | 107.8M | 107.8M | 102.4M | 102.4M | ||||||||||||||||||||||||||||||||||||||||
| Earnings Per Share Basic | $-0.01 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||||||||||||||||||||||||||||||||||||||||
| Weighted Average Number Of Share Outstanding Basic And Diluted | 27.1M | 4.6M | 4.6M | 2.0M | 2.0M | 1.1M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 885.1K | 885.1K | 1.0M | 912.8K | 885.1K | 885.1K |
Other Metrics
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Professional Fees | $134.4K | $101.0K | $65.7K | $87.1K | $40.3K | $31.5K | $29.8K | $27.3K | |||||||
| Foreign Currency Transaction Gain Loss Unrealized | $0.00 | $21.9K | -$64.9K | -$20.1K | $85.1K | $118.5K | -$6.9K | $178.1K | $140.8K | $26.0K | -$18.3K | $27.4K | $23.4K | ||
| Due To Other Related Parties Classified Current | $352.7K | $338.1K | $491.2K | $549.1K | $526.0K | $434.3K | $473.0K | $493.5K | $475.3K | $516.7K | $282.5K | ||||
| Interest Paid Net | $60.3K | $22.3K | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||||||||
| Due To Officers Or Stockholders Current | $619.7K | $647.7K | $666.5K | $631.6K | $604.9K | $604.7K | |||||||||
| Depreciation And Amortization | $3.8K | $0.00 | $0.00 | $103.00 | |||||||||||
| Depreciation | $24.0K | ||||||||||||||
| Due To Related Party Current | $46.2K | $8.1K | $34.5K | ||||||||||||
| Other Income | $15.0K | $458.8K | $0.00 | $287.3K | $0.00 | ||||||||||
| Fees And Commissions | $24.6K | $24.6K | $16.7K | $49.2K |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q3 2020 | Q2 2020 | Q1 2020 | Q3 2019 | Q2 2019 | Q1 2019 | Q3 2018 | Q2 2018 | Q1 2018 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 | Q3 2015 | Q2 2015 | Q1 2015 | Q3 2014 | Q2 2014 | Q1 2014 | Q3 2013 | Q2 2013 | Q1 2013 | Q3 2012 | Q2 2012 | Q1 2012 | Q3 2011 | Q2 2011 | Q1 2011 | Q3 2010 | Q2 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Professional Fees | $104.8K | $140.5K | $21.1K | $49.3K | $46.0K | $1.2K | $13.8K | $6.6K | $36.5K | $5.2K | $5.1K | $5.3K | $42.8K | $13.9K | $7.3K | $5.1K | $6.2K | $11.7K | $3.3K | $4.9K | $4.7K | $6.1K | $6.7K | $3.5K | $3.2K | $4.0K | $5.4K | $24.6K | $3.4K | $7.1K | ||||||||||||||||||||
| Foreign Currency Transaction Gain Loss Unrealized | $0.00 | $37.9K | $58.6K | $1.8K | $12.3K | $13.4K | $6.9K | -$66.0K | -$125.4K | $27.5K | $30.4K | -$26.0K | -$41.3K | |||||||||||||||||||||||||||||||||||||
| Due To Other Related Parties Classified Current | $37.0K | $34.2K | $35.3K | $158.3K | $358.0K | $343.0K | $339.0K | $326.6K | $502.1K | $500.6K | $494.6K | $499.3K | $541.9K | $546.8K | $548.4K | $537.4K | $529.8K | $447.3K | $450.3K | $448.6K | $441.7K | $456.1K | $452.5K | $481.4K | $493.7K | $483.8K | $501.8K | $495.5K | $450.4K | $450.4K | $591.7K | $438.5K | $394.4K | |||||||||||||||||
| Interest Paid Net | $2.1K | $2.2K | $2.9K | $0.00 | $0.00 | $0.00 | ||||||||||||||||||||||||||||||||||||||||||||
| Due To Officers Or Stockholders Current | $586.0K | $564.4K | $631.1K | $627.3K | $635.1K | $628.4K | $631.9K | $622.2K | $661.8K | $683.7K | $668.4K | $661.1K | $627.9K | $624.6K | $624.6K | $614.3K | $613.8K | $662.5K | ||||||||||||||||||||||||||||||||
| Depreciation And Amortization | $1.3K | $1.3K | $1.3K | $1.3K | $1.3K | $0.00 | $0.00 | $0.00 | $0.00 | $28.00 | ||||||||||||||||||||||||||||||||||||||||
| Depreciation | $3.5K | $7.0K | $7.0K | $6.7K | $6.7K | $6.7K | $5.9K | $5.9K | $5.9K | |||||||||||||||||||||||||||||||||||||||||
| Due To Related Party Current | $662.3K | $335.1K | $175.0K | $139.9K | $1.2K | $600.00 | $30.8K | $10.8K | $13.4K | $10.8K | ||||||||||||||||||||||||||||||||||||||||
| Other Income | $0.00 | $15.0K | $0.00 | $458.8K | $0.00 | $0.00 | ||||||||||||||||||||||||||||||||||||||||||||
| Fees And Commissions | $5.4K | $3.4K | $7.1K | $1.8K | $5.1K | $1.7K | $1.5K | $5.0K | $4.5K | $1.7K |
Most recent annual filing with the SEC: July 17, 2025
Data sourced from SEC EDGAR public filings as of August 8, 2026.